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Credit Suisse Lux Global High Yield Bond Fund

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CSGDBHC:LX
1,075.60
CHF
0.55
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,076.15
52Wk Range
1,039.94 - 1,097.83
1 Yr Return
2.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,075.6
Total Assets (m CHF) (on 06/30/2015)
743.251
Inception Date
12/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER GASSER / LAURA SLATER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
CADES 1 ⅞ 09/15/15 15.00 k 15.26 m 1.98
FINL 1 ¼ 10/19/15 15.00 k 15.07 m 1.95
NEDWBK 0 ⅜ 12/14/15 15.00 k 15.02 m 1.95
NETHER 0 ¼ 09/12/15 15.00 k 15.00 m 1.95
ROIAK 7 ⅜ 04/15/22 10.00 k 10.15 m 1.32
EIB 1 07/15/15 10.00 k 10.04 m 1.30
KFW 0 ½ 09/30/15 10.00 k 10.02 m 1.30
FCAIM 5 ¼ 04/15/23 8.65 k 8.75 m 1.13
REPSM 4 ½ 03/25/75 7.00 k 7.79 m 1.01
HRG 7 ⅞ 07/15/19 7.00 k 7.59 m 0.98
Profile
Credit Suisse Lux Global High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation with defined risk parameters. The Fund invests primarily in bond, notes and similar fixed interest or floating-rate securities of corporate issuers in the non-investment grade sector. The Fund may also invest in convertible securities.
ADDRESS
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-43-61-61-1 Tel